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Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
-$15.4M
Cap. Flow
+$78.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
13.14%
Holding
1,147
New
39
Increased
345
Reduced
160
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.8M
2
FNSR
Finisar Corp
FNSR
+$11.4M
3
EFX icon
Equifax
EFX
+$7.3M
4
FIS icon
Fidelity National Information Services
FIS
+$6.12M
5
FANG icon
Diamondback Energy
FANG
+$4.98M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$7.41M
2
SEDG icon
SolarEdge
SEDG
+$5.66M
3
RNG icon
RingCentral
RNG
+$5.28M
4
ANDV
Andeavor
ANDV
+$4.57M
5
SRE icon
Sempra
SRE
+$3.78M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Technology 16.99%
3 Healthcare 10.74%
4 Industrials 10.05%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRI
1026
DELISTED
NutriSystem, Inc.
NTRI
$269K 0.01%
9,982
– –
STN icon
1027
Stantec
STN
$8.04B
$264K 0.01%
10,724
-100
-0.9% -$2.7K
SGEN
1028
DELISTED
Seagen Inc. Common Stock
SGEN
$262K 0.01%
4,998
– –
ERF
1029
DELISTED
Enerplus Corporation
ERF
$260K 0.01%
23,100
-100
-0.4% -$1.09K
AQN icon
1030
Algonquin Power & Utilities
AQN
$4.49B
$259K 0.01%
26,175
+2,900
+12% +$30K
BTG icon
1031
B2Gold
BTG
$5B
$253K 0.01%
92,340
-1,200
-1% -$3.53K
NEWR
1032
DELISTED
New Relic, Inc.
NEWR
$252K 0.01%
+3,405
New +$228K
KL
1033
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$246K ﹤0.01%
15,858
+100
+0.6% +$1.54K
SCG
1034
DELISTED
Scana
SCG
$241K ﹤0.01%
6,421
– –
FSV icon
1035
FirstService
FSV
$6.48B
$239K ﹤0.01%
3,263
-100
-3% -$6.91K
PAAS icon
1036
Pan American Silver
PAAS
$18.2B
$239K ﹤0.01%
14,859
-500
-3% -$7.96K
SWN
1037
DELISTED
Southwestern Energy Company
SWN
$239K ﹤0.01%
55,116
– –
DF
1038
DELISTED
Dean Foods Company
DF
$239K ﹤0.01%
27,757
– –
MDXG icon
1039
MiMedx Group
MDXG
$602M
$238K ﹤0.01%
34,199
– –
IAG icon
1040
IAMGOLD
IAG
$8.2B
$232K ﹤0.01%
44,801
-500
-1% -$2.79K
GRA
1041
DELISTED
W.R. Grace & Co.
GRA
$232K ﹤0.01%
3,790
– –
AKO.B icon
1042
Embotelladora Andina Series B
AKO.B
$4.74B
$231K ﹤0.01%
7,900
– –
UTHR icon
1043
United Therapeutics
UTHR
$25.8B
$231K ﹤0.01%
2,058
-8,850
-81% -$1.12M
ESND
1044
DELISTED
Essendant Inc.
ESND
$227K ﹤0.01%
29,115
– –
ROL icon
1045
Rollins
ROL
$18.3B
$226K ﹤0.01%
9,968
+6,843
+219% +$150K
CIGI icon
1046
Colliers International
CIGI
$5.04B
$224K ﹤0.01%
3,233
– –
MAT icon
1047
Mattel
MAT
$4.38B
$216K ﹤0.01%
16,402
-475,264
-97% -$7.41M
IRWD icon
1048
Ironwood Pharmaceuticals
IRWD
$696M
$213K ﹤0.01%
16,517
– –
DSGX icon
1049
Descartes Systems
DSGX
$6.44B
$212K ﹤0.01%
7,417
-200
-3% -$5.57K
S
1050
DELISTED
Sprint Corporation
S
$199K ﹤0.01%
40,864
– –
40 41
42
43 44

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NSEDCP
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MSAM
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WCWM
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Shell Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Shell Asset Management held 1,147 positions worth $5.02B, down 0.3% from $5.04B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Shell Asset Management's Q1 2018 filing shows 39 new, 345 increased, 160 reduced and 28 closed positions. Its largest new stake was Finisar Corp: 605,346 shares worth $9.57M. The largest sale was Mattel, an estimated $7.41M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Shell Asset Management's largest Q1 2018 buy was Finisar Corp: 605,346 shares worth $9.57M.
  • Shell Asset Management added most to Microsoft in Q1 2018, an estimated $14.8M increase.
  • Shell Asset Management's biggest Q1 2018 reduction was Mattel, cutting an estimated $7.41M.
  • Shell Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $2.26M.
  • Shell Asset Management's ten largest holdings make up 13% of its $5.02B portfolio in Q1 2018.
  • Shell Asset Management opened 39 new positions and closed 28 in Q1 2018.
  • Shell Asset Management's portfolio value fell 0.3% quarter-over-quarter to $5.02B.

Based on Shell Asset Management's 13F filing for Q1 2018, filed 14 May 2018.